Skip to main content
Equibles

BNP PARIBAS ARBITRAGE, SA

Position in VIRT — Virtu Financial, Inc.

CIK 1166588 NEW YORK, NY
Back to VIRT Full portfolio

Position in VIRT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$22,156,584
+$16,025,333 QoQ
Shares Held
371,942
+166.8% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in VIRT Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $2,618,108,497 across 56 Capital Markets names. VIRT ranks #15 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MS
Morgan Stanley
 3,816,630 $797,828,335
2 GS
Goldman Sachs Group Inc
 503,866 $509,594,956
3 SCHW
Schwab Charles Corp
 3,483,025 $321,378,716
4 HOOD
Robinhood Markets, Inc.
 2,223,430 $222,965,560
5 LPLA
LPL Financial Holdings Inc.
 448,361 $126,294,326
6 IBKR
Interactive Brokers Group, Inc.
 1,116,054 $97,141,340
7 CRCL
Circle Internet Group, Inc.
 1,137,834 $71,262,543
8 SF
Stifel Financial Corp
 875,159 $61,059,843

All Filings in VIRT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,156,584 371,942
2026-03-31 $6,131,251 139,410
2025-12-31 $5,930,793 177,995
2025-09-30 $2,118,249 59,669
2025-06-30 $482,477 10,772
2025-03-31 $588,191 15,430
2024-12-31 $8,200,726 229,841
2024-09-30 $7,513,111 246,655
2024-06-30 $4,657,387 207,456
2024-03-31 $1,060,637 51,688
2023-12-31 $1,155,569 57,037
2023-09-30 $159,246 9,221
2023-06-30 $290,222 16,982
2023-03-31 $989,868 52,374
2022-12-31 $815,522 39,957
2022-09-30 $558,256 26,878
2022-06-30 $1,740,650 74,355
2022-03-31 $1,227,106 32,969
2021-12-31 $698,060 24,213
2021-09-30 $505,481 20,691
2021-06-30 $891,564 32,268
2021-03-31 $871,666 28,073
2020-12-31 $469,319 18,646
2020-09-30 $143,237 6,225
2020-06-30 $2,099,928 88,980
2020-03-31 $187,171 8,990